Portfolio (Quarterly)
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DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXPI | NXP SEMICONDUCTORS N V | Technology | 133,071.0 | $28.9M | 0.55% | NEW | — | $217.06 | +35.5% |
| 82 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,874,353.0 | $28.8M | 0.55% | NEW | — | $15.38 | +24.4% |
| 83 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 497,423.0 | $28.7M | 0.55% | NEW | — | $57.69 | +25.1% |
| 84 | SON | SONOCO PRODS CO | Consumer Cyclical | 655,339.0 | $28.6M | 0.55% | NEW | — | $43.64 | +13.2% |
| 85 | CCK | CROWN HLDGS INC | Consumer Cyclical | 271,898.0 | $28.0M | 0.54% | NEW | — | $102.97 | -6.7% |
| 86 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 524,804.0 | $27.7M | 0.53% | NEW | — | $52.84 | +22.4% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 103,280.0 | $27.7M | 0.53% | NEW | — | $268.30 | -37.1% |
| 88 | TRGP | TARGA RES CORP | Energy | 148,833.0 | $27.5M | 0.53% | NEW | — | $184.50 | +45.0% |
| 89 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 477,683.0 | $27.4M | 0.53% | NEW | — | $57.44 | +7.5% |
| 90 | CG | CARLYLE GROUP INC | Financial Services | 461,245.0 | $27.3M | 0.52% | NEW | — | $59.11 | -18.8% |
| 91 | COP | CONOCOPHILLIPS | Energy | 290,351.0 | $27.2M | 0.52% | NEW | — | $93.61 | +27.1% |
| 92 | IVT | INVENTRUST PPTYS CORP | Real Estate | 955,026.0 | $26.9M | 0.52% | NEW | — | $28.21 | +11.0% |
| 93 | UPS | UNITED PARCEL SERVICE INC | Industrials | 268,346.0 | $26.6M | 0.51% | NEW | — | $99.19 | -0.8% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 109,544.0 | $26.5M | 0.51% | NEW | — | $242.36 | -23.3% |
| 95 | DTE | DTE ENERGY CO | Utilities | 203,303.0 | $26.2M | 0.50% | NEW | — | $128.98 | +11.5% |
| 96 | IDA | IDACORP INC | Utilities | 206,923.0 | $26.2M | 0.50% | NEW | — | $126.56 | +12.4% |
| 97 | NTST | NETSTREIT CORP | Real Estate | 1,479,740.0 | $26.1M | 0.50% | NEW | — | $17.64 | +16.5% |
| 98 | QCOM | QUALCOMM INC | Technology | 151,267.0 | $25.9M | 0.49% | NEW | — | $171.05 | +17.0% |
| 99 | NOG | NORTHERN OIL & GAS INC | Energy | 1,187,352.0 | $25.5M | 0.49% | NEW | — | $21.47 | +8.8% |
| 100 | MTCH | MATCH GROUP INC NEW | Communication Services | 785,383.0 | $25.4M | 0.48% | NEW | — | $32.29 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Industrials
23.4%
Consumer Cyclical
15.1%
Basic Materials
9.5%
Technology
6.3%
Energy
5.1%
Real Estate
3.8%
Consumer Defensive
3.4%
Communication Services
2.9%
Utilities
2.5%